AMUNDI PRIME USA: Net Asset Value(s) (1394527)
2022年7月11日 - 3:15PM
RNSを含む英国規制内ニュース (英語)
AMUNDI PRIME USA (PR1U) AMUNDI PRIME USA: Net Asset Value(s)
11-Jul-2022 / 08:15 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI PRIME USA
DEALING DATE: 08/07/2022
NAV PER SHARE: USD: 29.3746
NUMBER OF SHARES IN ISSUE: 3077798
CODE: PR1U
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ISIN: LU1931974858
Category Code: NAV
TIDM: PR1U
Sequence No.: 173716
EQS News ID: 1394527
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 11, 2022 02:15 ET (06:15 GMT)
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